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RNS Number : 5054I
Kingfisher PLC
17 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

17 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 October 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

16 October 2024

Total number of shares purchased:

70,000

Volume Weighted Average price paid per share:

£3.1587

Highest price paid per share:

£3.1820

Lowest price paid per share:

£3.1320

 

To date, Kingfisher has purchased 16,218,733 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

70,000

£3.1587

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 16 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1590

08:53:21

XLON

2,274

1089204322837399

3.1580

08:53:21

XLON

2,286

1089204322837400

3.1570

08:57:05

XLON

2,419

1089204322837753

3.1530

09:07:00

XLON

1,423

1089204322839050

3.1530

09:07:00

XLON

240

1089204322839051

3.1430

09:19:32

XLON

1,458

1089204322840346

3.1370

09:33:51

XLON

1,410

1089204322841645

3.1320

09:52:55

XLON

738

1089204322843100

3.1320

09:52:55

XLON

666

1089204322843101

3.1340

10:00:57

XLON

1,438

1089204322843746

3.1350

10:20:19

XLON

1,425

1089204322845300

3.1390

10:37:58

XLON

2,077

1089204322846648

3.1420

10:49:43

XLON

1,440

1089204322847223

3.1390

11:04:25

XLON

1,420

1089204322848162

3.1420

11:31:45

XLON

1,416

1089204322849436

3.1410

11:34:44

XLON

878

1089204322849594

3.1410

11:34:44

XLON

509

1089204322849595

3.1450

11:49:05

XLON

1,428

1089204322850427

3.1480

12:20:36

XLON

305

1089204322852768

3.1480

12:20:36

XLON

1,794

1089204322852769

3.1490

12:34:12

XLON

52

1089204322853744

3.1620

13:00:44

XLON

1,158

1089204322855477

3.1610

13:01:20

XLON

1,142

1089204322855492

3.1630

13:06:49

XLON

1,863

1089204322856011

3.1590

13:23:08

XLON

1,434

1089204322857227

3.1590

13:40:37

XLON

1,553

1089204322858833

3.1590

13:40:37

XLON

520

1089204322858834

3.1570

14:03:12

XLON

620

1089204322860435

3.1570

14:09:52

XLON

870

1089204322860922

3.1560

14:09:52

XLON

649

1089204322860924

3.1560

14:09:52

XLON

479

1089204322860925

3.1550

14:14:51

XLON

1,664

1089204322861317

3.1530

14:25:54

XLON

1,443

1089204322862108

3.1550

14:31:11

XLON

392

1089204322863224

3.1550

14:31:11

XLON

507

1089204322863225

3.1550

14:31:11

XLON

507

1089204322863226

3.1660

14:38:00

XLON

233

1089204322864848

3.1660

14:38:00

XLON

1,202

1089204322864849

3.1760

14:48:59

XLON

1,204

1089204322867693

3.1750

14:48:59

XLON

1,291

1089204322867698

3.1780

14:54:17

XLON

1,241

1089204322869141

3.1770

14:58:21

XLON

1,984

1089204322870139

3.1780

15:05:52

XLON

1,239

1089204322871647

3.1780

15:05:52

XLON

887

1089204322871648

3.1820

15:09:10

XLON

1,396

1089204322872108

3.1790

15:16:30

XLON

1,447

1089204322873191

3.1750

15:21:08

XLON

1,409

1089204322873843

3.1720

15:31:06

XLON

1,812

1089204322875703

3.1690

15:42:47

XLON

1,614

1089204322877570

3.1720

15:51:31

XLON

1,543

1089204322879121

3.1670

16:01:19

XLON

1,530

1089204322880940

3.1650

16:09:24

XLON

1,545

1089204322882535

3.1670

16:14:21

XLON

633

1089204322883888

3.1670

16:14:21

XLON

1,049

1089204322883889

3.1660

16:21:25

XLON

1,625

1089204322885489

3.1660

16:23:24

XLON

1,100

1089204322886145

3.1660

16:26:12

XLON

1,263

1089204322887206

3.1640

16:28:26

XLON

856

1089204322887770

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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